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Foreign Currency Exchange Tables

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Exchange Rates reflect the balance of supply and demand for currencies. Two key factors affecting supply and demand are interest rates and the overall strength of the economy. Economic indicators such as GDP, foreign investment and the trade balance reflect the general health of an economy and are, therefore, responsible for the underlying shifts in supply and demand for that currency.

Currency Exchange Rates fluctuate throughout the day, with trading on the market continuously. CurrencySource.com will quote you a rate for your currency exchange and discuss details for your foreign currency transaction.
 Icelandic Krona
   1 ISK 
  U.A.E. Dirham0.028972
  Argentine Peso0.024992
  Australian Dollar0.009812
  Bahrain Dinar0.002966
  Brunei Dollar0.011413
  Brazilian Real0.015252
  Botswana Pula0.053923
  Canadian Dollar0.009202
  Swiss Franc0.008548
  Chilean Peso4.220505
  Chinese Yuan0.053889
  Colombian Peso16.922422
  Cyprus Pound0.003137
  Czech Koruna0.144730
  Danish Krone0.041811
  Euro0.005615
  U.K. Pound Sterling0.004819
  Hungarian Forint1.507181
  Indonesian Rupiah80.190835
  Israeli New Sheqel0.030499
  Indian Rupee0.379357
  Iranian Rial78.297788
  Icelandic Krona1.000000
  Japanese Yen0.761911
  Korean Won10.080679
  Kuwaiti Dinar0.002266
  Sri Lanka Rupee0.906730
  Libyan Dinar0.009855
  Maltese Lira0.002301
  Mauritian Rupee0.253125
  Mexican Peso0.104272
  Malaysian Ringgit0.027737
  Norwegian Krone0.050187
  Nepalese Rupee0.605474
  New Zealand Dollar0.012313
  Omani Rial0.003033
  Pakistan Rupee0.478567
  Polish Zloty0.024466
  Qatar Riyal0.028716
  Saudi Arabian Riyal0.029583
  Swedish Krona0.060212
  Singapore Dollar0.011413
  Slovenian Tolar1.436994
  Thai Baht0.268397
  Trinidad and Tobago Dollar0.049709
  U.S. Dollar0.007889
  Venezuelan Bolivar16.783822
  South African Rand0.060981
using values from Thursday, July 02, 2009
The values on this site are gathered from the International Monetary Fund and/or the Federal Reserve Bank of New York (according to their availability). Values and dates are believed to be reliable but this site makes no warranties regarding these values, fitness for a particular purpose, accuracy or availability.

 


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